IBM Retirement Fund’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,034
| Closed | -$502K | – | 465 |
|
|
2022
Q1 | $502K | Sell |
5,034
-227
| -4% | -$21.4K | 0.07% | 258 |
|
|
2021
Q4 | $511K | Sell |
5,261
-3,684
| -41% | -$337K | 0.06% | 287 |
|
|
2021
Q3 | $789K | Buy |
8,945
+37
| +0.4% | +$3.47K | 0.06% | 293 |
|
|
2021
Q2 | $792K | Sell |
8,908
-1,925
| -18% | -$181K | 0.06% | 286 |
|
|
2021
Q1 | $1.01M | Sell |
10,833
-900
| -8% | -$78.5K | 0.07% | 250 |
|
|
2020
Q4 | $1.08M | Buy |
11,733
+1,467
| +14% | +$143K | 0.07% | 241 |
|
|
2020
Q3 | $995K | Buy |
10,266
+2,883
| +39% | +$269K | 0.09% | 193 |
|
|
2020
Q2 | $647K | Sell |
7,383
-99
| -1% | -$8.93K | 0.08% | 208 |
|
|
2020
Q1 | $659K | Buy |
7,482
+2,817
| +60% | +$271K | 0.12% | 168 |
|
|
2019
Q4 | $430K | Sell |
4,665
-198
| -4% | -$18.1K | 0.08% | 224 |
|
|
2019
Q3 | $462K | Sell |
4,863
-37
| -0.8% | -$3.33K | 0.09% | 207 |
|
|
2019
Q2 | $409K | Sell |
4,900
-10
| -0.2% | -$802 | 0.08% | 236 |
|
|
2019
Q1 | $388K | Hold |
4,910
| – | – | 0.08% | 238 |
|
|
2018
Q4 | $340K | Sell |
4,910
-230
| -4% | -$16.2K | 0.08% | 231 |
|
|
2018
Q3 | $343K | Sell |
5,140
-937
| -15% | -$62.5K | 0.08% | 281 |
|
|
2018
Q2 | $393K | Sell |
6,077
-888
| -13% | -$55.2K | 0.08% | 274 |
|
|
2018
Q1 | $437K | Sell |
6,965
-535
| -7% | -$33.2K | 0.08% | 278 |
|
|
2017
Q4 | $545K | Sell |
7,500
-689
| -8% | -$46.2K | 0.09% | 259 |
|
|
2017
Q3 | $568K | Buy |
8,189
+436
| +6% | +$27.8K | 0.1% | 246 |
|
|
2017
Q2 | $532K | Buy |
7,753
+4,236
| +120% | +$262K | 0.1% | 249 |
|
|
2017
Q1 | $284K | Sell |
3,517
-26,260
| -88% | -$1.55M | 0.08% | 250 |
|
|
2016
Q4 | $1.83M | Buy |
29,777
+35
| +0.1% | +$2.01K | 0.08% | 247 |
|
|
2016
Q3 | $1.78M | Sell |
29,742
-11,672
| -28% | -$729K | 0.09% | 245 |
|
|
2016
Q2 | $2.79M | Buy |
41,414
+395
| +1% | +$23.8K | 0.1% | 227 |
|
|
2016
Q1 | $2.53M | Sell |
41,019
-35,731
| -47% | -$2M | 0.1% | 237 |
|
|
2015
Q4 | $3.94M | Buy |
76,750
+3,824
| +5% | +$195K | 0.08% | 273 |
|
|
2015
Q3 | $3.91M | Sell |
72,926
-4,146
| -5% | -$202K | 0.08% | 249 |
|
|
2015
Q2 | $3.47M | Buy |
77,072
+21,320
| +38% | +$1.02M | 0.07% | 306 |
|
|
2015
Q1 | $2.76M | Sell |
55,752
-99
| -0.2% | -$5.18K | 0.05% | 384 |
|
|
2014
Q4 | $2.95M | Buy |
55,851
+2,457
| +5% | +$121K | 0.06% | 349 |
|
|
2014
Q3 | $2.32M | Sell |
53,394
-4,426
| -8% | -$197K | 0.05% | 408 |
|
|
2014
Q2 | $2.7M | Sell |
57,820
-1,053
| -2% | -$48.9K | 0.05% | 376 |
|
|
2014
Q1 | $2.73M | Sell |
58,873
-32,544
| -36% | -$1.4M | 0.05% | 366 |
|
|
2013
Q4 | $3.78M | Sell |
91,417
-2,899
| -3% | -$120K | 0.05% | 394 |
|
|
2013
Q3 | $3.81M | Sell |
94,316
-14,141
| -13% | -$589K | 0.05% | 387 |
|
|
2013
Q2 | $4.45M | Buy |
+108,457
| New | +$4.6M | 0.05% | 363 |
|
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MAM
